Associate Manager
SS&C Technologies
Mumbai City
16h ago
source : Shine
  • Reviewing Month End NAV Statements
  • Allocate work to the Team and ensure proper work allocation.
  • Ensure backup of the funds between team members to avoid monotony at work.
  • Analyze of Daily / Monthly PNL & NAV
  • Perform Reconciliation and resolve the breaks.
  • Responsible for NAV Calculation and & Investor Allocation.
  • Prepare of Financial Statements as per USGAAP / IFRS.
  • Be a one point contact in India for the funds handled and coordinate with the US and UK offices and highlight / resolve any issues.
  • Provide timely feedback to the team members on their performance and issues if any.raining the team on products / processes
  • Ensuring smooth transition of new processes to India
  • Streamlining existing processes and devising better ways of doing things through automation etc.
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